Two Sigma Securities’s Dave & Buster's PLAY Stock Holding History

Two Sigma Securities’s Portfolio PLAY Stock Details PLAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,084	Closed	-$120K	–	2215
2026 Q1	$120K	Buy	+11,084	New	+$177K	0.01%	1147
2024 Q4	–	Sell	-6,644	Closed	-$226K	–	2836
2024 Q3	$226K	Buy	+6,644	New	+$227K	﹤0.01%	2036
2024 Q2	–	Sell	-7,865	Closed	-$409K	–	3506
2024 Q1	$492K	Buy	+7,865	New	+$451K	﹤0.01%	1592
2023 Q2	–	Sell	-6,993	Closed	-$255K	–	3216
2023 Q1	$257K	Buy	+6,993	New	+$279K	0.01%	1855
2022 Q3	–	Sell	-9,542	Closed	-$357K	–	2978
2022 Q2	$313K	Buy	9,542 +4,412	+86%	+$177K	0.01%	1266
2022 Q1	$252K	Buy	+5,130	New	+$205K	0.01%	1555
2020 Q1	–	Sell	-9,578	Closed	-$385K	–	2086
2019 Q4	$385K	Buy	+9,578	New	+$384K	﹤0.01%	1628

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Securities's PLAY Position: Q2 2026 in Review

Two Sigma Securities sold out of Dave & Buster's (PLAY) in Q2 2026, closing a stake of 11,084 shares — an estimated $120K sold.

Two Sigma Securities first reported a position in PLAY in Q4 2019 and held it in 7 quarters. The position peaked at $492K in Q1 2024. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Two Sigma Securities reported no remaining Dave & Buster's position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 11,084 Dave & Buster's shares in Q2 2026, an estimated $120K.
Two Sigma Securities first reported a position in Dave & Buster's in Q4 2019 and held it in 7 quarters.
Two Sigma Securities's Dave & Buster's position peaked at $492K in Q1 2024.
170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.